Magmatic Resources Ltd (MAG) — Free Cash Flow Generation Index
Magmatic Resources Ltd (MAG) has a Free Cash Flow Generation Index of 2.17x as of December 2005. Free cash flow of AU$6.33 Million represents 2% of operating cash flow (AU$2.91 Million). See how liquid is Magmatic Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magmatic Resources Ltd Free Cash Flow Generation Index (2002–2005)
Historical FCF Generation Index trend for Magmatic Resources Ltd across 4 annual periods. Explore Magmatic Resources Ltd (MAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magmatic Resources Ltd (2002–2005)
Year-by-year Free Cash Flow Generation Index for Magmatic Resources Ltd. For the full company profile including market capitalisation, see market cap of Magmatic Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | 2.00x | AU$31.92 Million | AU$15.98 Million | AU$15.94 Million | ▼ -6.3% |
| 2004 | 2.13x | AU$34.20 Million | AU$16.05 Million | AU$18.15 Million | ▲ +17.3% |
| 2003 | 1.82x | AU$28.30 Million | AU$15.57 Million | AU$12.73 Million | ▲ +2.4% |
| 2002 | 1.77x | AU$31.03 Million | AU$17.48 Million | AU$13.55 Million | — |